Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for CPAY

Stock NameCorpay Inc
TickerCPAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2199481068
LEI549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Arrowstreet Capital Limited Partnership Acquires Shares of 25,807 Corpay, Inc. (NYSE:CPAY)
Arrowstreet Capital Limited Partnership bought a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 25,807 shares of the company’s stock, valued at approximately $8,734,000. A number of other large investors also recently made changes to their positions in the stock. Vanguard […] - 2025-04-07 07:54:49
Corpay, Inc. (NYSE:CPAY) Given Average Rating of “Moderate Buy” by Analysts
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong […] - 2025-04-04 07:24:50
Rep. April McClain Delaney Purchases Corpay, Inc. (NYSE:CPAY) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of Corpay, Inc. (NYSE:CPAY). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Corpay stock on March 13th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse Air […] - 2025-04-04 06:05:01
Is Corpay Stock Outperforming the S&P 500?
Corpay has notably outperformed the S&P 500 over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:15
Global Payments Stock: Is GPN Underperforming the Technology Sector?
Despite Global Payments’ recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:08
Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53

iShares MSCI World ESG Screened UCITS ETF CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-05-08 (Thursday)4,679CPAY holding decreased by -20USD 1,529,939CPAY holding decreased by -1230USD 1,529,939-20USD -1,230 USD 326.98 USD 325.85
2025-05-07 (Wednesday)4,699USD 1,531,169CPAY holding decreased by -2068USD 1,531,1690USD -2,068 USD 325.85 USD 326.29
2025-05-06 (Tuesday)4,699USD 1,533,237CPAY holding decreased by -8787USD 1,533,2370USD -8,787 USD 326.29 USD 328.16
2025-05-05 (Monday)4,699USD 1,542,024CPAY holding decreased by -10197USD 1,542,0240USD -10,197 USD 328.16 USD 330.33
2025-05-02 (Friday)4,699USD 1,552,221CPAY holding increased by 36089USD 1,552,2210USD 36,089 USD 330.33 USD 322.65
2025-05-01 (Thursday)4,699USD 1,516,132CPAY holding decreased by -12782USD 1,516,1320USD -12,782 USD 322.65 USD 325.37
2025-04-30 (Wednesday)4,699USD 1,528,914CPAY holding increased by 5263USD 1,528,9140USD 5,263 USD 325.37 USD 324.25
2025-04-29 (Tuesday)4,699USD 1,523,651CPAY holding increased by 34726USD 1,523,6510USD 34,726 USD 324.25 USD 316.86
2025-04-28 (Monday)4,699USD 1,488,925CPAY holding decreased by -24294USD 1,488,9250USD -24,294 USD 316.86 USD 322.03
2025-04-25 (Friday)4,699CPAY holding decreased by -10USD 1,513,219CPAY holding decreased by -2561USD 1,513,219-10USD -2,561 USD 322.03 USD 321.89
2025-04-24 (Thursday)4,709USD 1,515,780CPAY holding increased by 34470USD 1,515,7800USD 34,470 USD 321.89 USD 314.57
2025-04-23 (Wednesday)4,709USD 1,481,310CPAY holding increased by 32021USD 1,481,3100USD 32,021 USD 314.57 USD 307.77
2025-04-22 (Tuesday)4,709USD 1,449,289CPAY holding increased by 44783USD 1,449,2890USD 44,783 USD 307.77 USD 298.26
2025-04-21 (Monday)4,709USD 1,404,506CPAY holding decreased by -49304USD 1,404,5060USD -49,304 USD 298.26 USD 308.73
2025-04-18 (Friday)4,709USD 1,453,810USD 1,453,8100USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)4,709USD 1,453,810CPAY holding increased by 9230USD 1,453,8100USD 9,230 USD 308.73 USD 306.77
2025-04-16 (Wednesday)4,709USD 1,444,580CPAY holding decreased by -28584USD 1,444,5800USD -28,584 USD 306.77 USD 312.84
2025-04-15 (Tuesday)4,709CPAY holding increased by 90USD 1,473,164CPAY holding increased by 48156USD 1,473,16490USD 48,156 USD 312.84 USD 308.51
2025-04-14 (Monday)4,619USD 1,425,008CPAY holding increased by 13996USD 1,425,0080USD 13,996 USD 308.51 USD 305.48
2025-04-11 (Friday)4,619CPAY holding decreased by -50USD 1,411,012CPAY holding increased by 11526USD 1,411,012-50USD 11,526 USD 305.48 USD 299.74
2025-04-10 (Thursday)4,669CPAY holding increased by 20USD 1,399,486CPAY holding decreased by -96888USD 1,399,48620USD -96,888 USD 299.74 USD 321.87
2025-04-09 (Wednesday)4,649CPAY holding increased by 30USD 1,496,374CPAY holding increased by 188874USD 1,496,37430USD 188,874 USD 321.87 USD 283.07
2025-04-08 (Tuesday)4,619CPAY holding decreased by -45USD 1,307,500CPAY holding decreased by -37085USD 1,307,500-45USD -37,085 USD 283.07 USD 288.29
2025-04-07 (Monday)4,664CPAY holding decreased by -27USD 1,344,585CPAY holding decreased by -9097USD 1,344,585-27USD -9,097 USD 288.29 USD 288.57
2025-04-04 (Friday)4,691USD 1,353,682CPAY holding decreased by -328135USD 1,353,6820USD -328,135 USD 288.57 USD 358.52
2025-04-02 (Wednesday)4,691USD 1,681,817CPAY holding increased by 30632USD 1,681,8170USD 30,632 USD 358.52 USD 351.99
2025-04-01 (Tuesday)4,691USD 1,651,185CPAY holding increased by 15339USD 1,651,1850USD 15,339 USD 351.99 USD 348.72
2025-03-31 (Monday)4,691USD 1,635,846CPAY holding increased by 9523USD 1,635,8460USD 9,523 USD 348.72 USD 346.69
2025-03-28 (Friday)4,691CPAY holding decreased by -30USD 1,626,323CPAY holding decreased by -50765USD 1,626,323-30USD -50,765 USD 346.69 USD 355.24
2025-03-27 (Thursday)4,721CPAY holding increased by 7USD 1,677,088CPAY holding decreased by -7648USD 1,677,0887USD -7,648 USD 355.24 USD 357.39
2025-03-26 (Wednesday)4,714USD 1,684,736CPAY holding decreased by -5987USD 1,684,7360USD -5,987 USD 357.39 USD 358.66
2025-03-25 (Tuesday)4,714USD 1,690,723CPAY holding increased by 3347USD 1,690,7230USD 3,347 USD 358.66 USD 357.95
2025-03-24 (Monday)4,714USD 1,687,376CPAY holding increased by 53079USD 1,687,3760USD 53,079 USD 357.95 USD 346.69
2025-03-21 (Friday)4,714USD 1,634,297CPAY holding decreased by -28896USD 1,634,2970USD -28,896 USD 346.69 USD 352.82
2025-03-20 (Thursday)4,714USD 1,663,193CPAY holding increased by 2262USD 1,663,1930USD 2,262 USD 352.82 USD 352.34
2025-03-19 (Wednesday)4,714USD 1,660,931CPAY holding increased by 24419USD 1,660,9310USD 24,419 USD 352.34 USD 347.16
2025-03-18 (Tuesday)4,714USD 1,636,512CPAY holding decreased by -707USD 1,636,5120USD -707 USD 347.16 USD 347.31
2025-03-17 (Monday)4,714USD 1,637,219CPAY holding increased by 44547USD 1,637,2190USD 44,547 USD 347.31 USD 337.86
2025-03-14 (Friday)4,714USD 1,592,672CPAY holding increased by 44500USD 1,592,6720USD 44,500 USD 337.86 USD 328.42
2025-03-13 (Thursday)4,714CPAY holding increased by 10USD 1,548,172CPAY holding decreased by -22588USD 1,548,17210USD -22,588 USD 328.42 USD 333.92
2025-03-12 (Wednesday)4,704USD 1,570,760CPAY holding increased by 43559USD 1,570,7600USD 43,559 USD 333.92 USD 324.66
2025-03-11 (Tuesday)4,704USD 1,527,201CPAY holding decreased by -141USD 1,527,2010USD -141 USD 324.66 USD 324.69
2025-03-10 (Monday)4,704USD 1,527,342CPAY holding decreased by -51838USD 1,527,3420USD -51,838 USD 324.69 USD 335.71
2025-03-07 (Friday)4,704USD 1,579,180CPAY holding decreased by -96197USD 1,579,1800USD -96,197 USD 335.71 USD 356.16
2025-03-05 (Wednesday)4,704CPAY holding decreased by -20USD 1,675,377CPAY holding increased by 25426USD 1,675,377-20USD 25,426 USD 356.16 USD 349.27
2025-03-04 (Tuesday)4,724USD 1,649,951CPAY holding decreased by -78750USD 1,649,9510USD -78,750 USD 349.27 USD 365.94
2025-03-03 (Monday)4,724USD 1,728,701CPAY holding decreased by -5243USD 1,728,7010USD -5,243 USD 365.94 USD 367.05
2025-02-28 (Friday)4,724USD 1,733,944CPAY holding increased by 12188USD 1,733,9440USD 12,188 USD 367.05 USD 364.47
2025-02-27 (Thursday)4,724USD 1,721,756CPAY holding decreased by -34769USD 1,721,7560USD -34,769 USD 364.47 USD 371.83
2025-02-26 (Wednesday)4,724CPAY holding increased by 30USD 1,756,525CPAY holding increased by 17257USD 1,756,52530USD 17,257 USD 371.83 USD 370.53
2025-02-25 (Tuesday)4,694USD 1,739,268CPAY holding increased by 43654USD 1,739,2680USD 43,654 USD 370.53 USD 361.23
2025-02-24 (Monday)4,694USD 1,695,614CPAY holding decreased by -12251USD 1,695,6140USD -12,251 USD 361.23 USD 363.84
2025-02-21 (Friday)4,694USD 1,707,865CPAY holding decreased by -24174USD 1,707,8650USD -24,174 USD 363.84 USD 368.99
2025-02-20 (Thursday)4,694USD 1,732,039CPAY holding decreased by -43513USD 1,732,0390USD -43,513 USD 368.99 USD 378.26
2025-02-19 (Wednesday)4,694CPAY holding increased by 40USD 1,775,552CPAY holding decreased by -24150USD 1,775,55240USD -24,150 USD 378.26 USD 386.7
2025-02-18 (Tuesday)4,654USD 1,799,702CPAY holding increased by 43701USD 1,799,7020USD 43,701 USD 386.7 USD 377.31
2025-02-17 (Monday)4,654USD 1,756,001USD 1,756,0010USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)4,654CPAY holding increased by 60USD 1,756,001CPAY holding increased by 63525USD 1,756,00160USD 63,525 USD 377.31 USD 368.41
2025-02-13 (Thursday)4,594CPAY holding increased by 29USD 1,692,476CPAY holding increased by 14930USD 1,692,47629USD 14,930 USD 368.41 USD 367.48
2025-02-12 (Wednesday)4,565CPAY holding increased by 20USD 1,677,546CPAY holding decreased by -513USD 1,677,54620USD -513 USD 367.48 USD 369.21
2025-02-11 (Tuesday)4,545USD 1,678,059CPAY holding decreased by -26998USD 1,678,0590USD -26,998 USD 369.21 USD 375.15
2025-02-10 (Monday)4,545CPAY holding increased by 50USD 1,705,057CPAY holding increased by 15566USD 1,705,05750USD 15,566 USD 375.15 USD 375.86
2025-02-07 (Friday)4,495CPAY holding increased by 20USD 1,689,491CPAY holding decreased by -53745USD 1,689,49120USD -53,745 USD 375.86 USD 389.55
2025-02-06 (Thursday)4,475USD 1,743,236CPAY holding increased by 3938USD 1,743,2360USD 3,938 USD 389.55 USD 388.67
2025-02-05 (Wednesday)4,475CPAY holding increased by 10USD 1,739,298CPAY holding increased by 44116USD 1,739,29810USD 44,116 USD 388.67 USD 379.66
2025-02-04 (Tuesday)4,465CPAY holding increased by 18USD 1,695,182CPAY holding increased by 7056USD 1,695,18218USD 7,056 USD 379.66 USD 379.61
2025-02-03 (Monday)4,447USD 1,688,126CPAY holding decreased by -3913USD 1,688,1260USD -3,913 USD 379.61 USD 380.49
2025-01-31 (Friday)4,447USD 1,692,039CPAY holding decreased by -31040USD 1,692,0390USD -31,040 USD 380.49 USD 387.47
2025-01-30 (Thursday)4,447USD 1,723,079CPAY holding increased by 27794USD 1,723,0790USD 27,794 USD 387.47 USD 381.22
2025-01-29 (Wednesday)4,447USD 1,695,285CPAY holding increased by 10539USD 1,695,2850USD 10,539 USD 381.22 USD 378.85
2025-01-28 (Tuesday)4,447USD 1,684,746CPAY holding decreased by -2846USD 1,684,7460USD -2,846 USD 378.85 USD 379.49
2025-01-27 (Monday)4,447USD 1,687,592CPAY holding increased by 889USD 1,687,5920USD 889 USD 379.49 USD 379.29
2025-01-24 (Friday)4,447USD 1,686,703CPAY holding increased by 8539USD 1,686,7030USD 8,539 USD 379.29 USD 377.37
2025-01-23 (Thursday)4,447CPAY holding increased by 10USD 1,678,164CPAY holding increased by 21344USD 1,678,16410USD 21,344 USD 377.37 USD 373.41
2025-01-22 (Wednesday)4,437USD 1,656,820USD 1,656,820
2025-01-21 (Tuesday)4,437USD 1,666,582USD 1,666,582
2025-01-20 (Monday)4,407USD 1,634,072USD 1,634,072
2025-01-17 (Friday)4,407USD 1,634,072USD 1,634,072
2025-01-16 (Thursday)4,407USD 1,630,590USD 1,630,590
2025-01-15 (Wednesday)4,407USD 1,596,348USD 1,596,348
2025-01-14 (Tuesday)4,407USD 1,579,557USD 1,579,557
2025-01-13 (Monday)4,407USD 1,552,278USD 1,552,278
2025-01-10 (Friday)4,407USD 1,535,355USD 1,535,355
2025-01-09 (Thursday)4,380USD 1,565,500USD 1,565,500
2025-01-09 (Thursday)4,380USD 1,565,500USD 1,565,500
2025-01-09 (Thursday)4,380USD 1,565,500USD 1,565,500
2025-01-08 (Wednesday)4,380USD 1,565,500USD 1,565,500
2025-01-08 (Wednesday)4,380USD 1,565,500USD 1,565,500
2025-01-08 (Wednesday)4,380USD 1,565,500USD 1,565,500
2025-01-02 (Thursday)4,350USD 1,478,696USD 1,478,696
2024-12-30 (Monday)4,350USD 1,468,430USD 1,468,430
2024-12-10 (Tuesday)4,242CPAY holding increased by 30USD 1,515,412CPAY holding decreased by -8153USD 1,515,41230USD -8,153 USD 357.24 USD 361.72
2024-12-09 (Monday)4,212CPAY holding increased by 10USD 1,523,565CPAY holding decreased by -13359USD 1,523,56510USD -13,359 USD 361.72 USD 365.76
2024-12-06 (Friday)4,202USD 1,536,924CPAY holding decreased by -7647USD 1,536,9240USD -7,647 USD 365.76 USD 367.58
2024-12-05 (Thursday)4,202USD 1,544,571CPAY holding decreased by -14371USD 1,544,5710USD -14,371 USD 367.58 USD 371
2024-12-04 (Wednesday)4,202CPAY holding increased by 10USD 1,558,942CPAY holding decreased by -11297USD 1,558,94210USD -11,297 USD 371 USD 374.58
2024-12-03 (Tuesday)4,192USD 1,570,239CPAY holding decreased by -35255USD 1,570,2390USD -35,255 USD 374.58 USD 382.99
2024-12-02 (Monday)4,192USD 1,605,494CPAY holding increased by 7587USD 1,605,4940USD 7,587 USD 382.99 USD 381.18
2024-11-29 (Friday)4,192USD 1,597,907CPAY holding increased by 2348USD 1,597,9070USD 2,348 USD 381.18 USD 380.62
2024-11-28 (Thursday)4,192USD 1,595,559USD 1,595,5590USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)4,192USD 1,595,559CPAY holding decreased by -6372USD 1,595,5590USD -6,372 USD 380.62 USD 382.14
2024-11-26 (Tuesday)4,192CPAY holding increased by 10USD 1,601,931CPAY holding increased by 6331USD 1,601,93110USD 6,331 USD 382.14 USD 381.54
2024-11-25 (Monday)4,182USD 1,595,600CPAY holding increased by 6984USD 1,595,6000USD 6,984 USD 381.54 USD 379.87
2024-11-22 (Friday)4,182USD 1,588,616CPAY holding increased by 18442USD 1,588,6160USD 18,442 USD 379.87 USD 375.46
2024-11-21 (Thursday)4,182CPAY holding increased by 18USD 1,570,174CPAY holding increased by 32659USD 1,570,17418USD 32,659 USD 375.46 USD 369.24
2024-11-20 (Wednesday)4,164CPAY holding increased by 20USD 1,537,515CPAY holding increased by 11736USD 1,537,51520USD 11,736 USD 369.24 USD 368.19
2024-11-19 (Tuesday)4,144CPAY holding increased by 60USD 1,525,779CPAY holding increased by 36875USD 1,525,77960USD 36,875 USD 368.19 USD 364.57
2024-11-18 (Monday)4,084CPAY holding increased by 132USD 1,488,904CPAY holding increased by 8959USD 1,488,904132USD 8,959 USD 364.57 USD 374.48
2024-11-12 (Tuesday)3,952USD 1,479,945CPAY holding increased by 5256USD 1,479,9450USD 5,256 USD 374.48 USD 373.15
2024-11-11 (Monday)3,952CPAY holding increased by 40USD 1,474,689CPAY holding increased by 42858USD 1,474,68940USD 42,858 USD 373.15 USD 366.01
2024-11-11 (Monday)3,952CPAY holding increased by 40USD 1,474,689CPAY holding increased by 42858USD 1,474,68940USD 42,858 USD 373.15 USD 366.01
2024-11-08 (Friday)3,912USD 1,431,831CPAY holding increased by 76323USD 1,431,8310USD 76,323 USD 366.01 USD 346.5
2024-11-08 (Friday)3,912USD 1,431,831CPAY holding increased by 76323USD 1,431,8310USD 76,323 USD 366.01 USD 346.5
2024-11-07 (Thursday)3,912USD 1,355,508CPAY holding decreased by -9663USD 1,355,5080USD -9,663 USD 346.5 USD 348.97
2024-11-07 (Thursday)3,912USD 1,355,508CPAY holding decreased by -9663USD 1,355,5080USD -9,663 USD 346.5 USD 348.97
2024-11-06 (Wednesday)3,912CPAY holding increased by 30USD 1,365,171CPAY holding increased by 80967USD 1,365,17130USD 80,967 USD 348.97 USD 330.81
2024-11-06 (Wednesday)3,912CPAY holding increased by 30USD 1,365,171CPAY holding increased by 80967USD 1,365,17130USD 80,967 USD 348.97 USD 330.81
2024-11-05 (Tuesday)3,882USD 1,284,204CPAY holding increased by 4425USD 1,284,2040USD 4,425 USD 330.81 USD 329.67
2024-11-05 (Tuesday)3,882USD 1,284,204CPAY holding increased by 4425USD 1,284,2040USD 4,425 USD 330.81 USD 329.67
2024-11-04 (Monday)3,882USD 1,279,779CPAY holding decreased by -543USD 1,279,7790USD -543 USD 329.67 USD 329.81
2024-11-04 (Monday)3,882USD 1,279,779CPAY holding decreased by -543USD 1,279,7790USD -543 USD 329.67 USD 329.81
2024-11-01 (Friday)3,882USD 1,280,322CPAY holding increased by 349USD 1,280,3220USD 349 USD 329.81 USD 329.72
2024-11-01 (Friday)3,882USD 1,280,322CPAY holding increased by 349USD 1,280,3220USD 349 USD 329.81 USD 329.72
2024-10-31 (Thursday)3,882USD 1,279,973CPAY holding decreased by -8385USD 1,279,9730USD -8,385 USD 329.72 USD 331.88
2024-10-31 (Thursday)3,882USD 1,279,973CPAY holding decreased by -8385USD 1,279,9730USD -8,385 USD 329.72 USD 331.88
2024-10-30 (Wednesday)3,882USD 1,288,358CPAY holding decreased by -544USD 1,288,3580USD -544 USD 331.88 USD 332.02
2024-10-30 (Wednesday)3,882USD 1,288,358CPAY holding decreased by -544USD 1,288,3580USD -544 USD 331.88 USD 332.02
2024-10-29 (Tuesday)3,882CPAY holding increased by 10USD 1,288,902CPAY holding decreased by -23396USD 1,288,90210USD -23,396 USD 332.02 USD 338.92
2024-10-29 (Tuesday)3,882CPAY holding increased by 10USD 1,288,902CPAY holding decreased by -23396USD 1,288,90210USD -23,396 USD 332.02 USD 338.92
2024-10-28 (Monday)3,872CPAY holding increased by 10USD 1,312,298CPAY holding decreased by -3563USD 1,312,29810USD -3,563 USD 338.92 USD 340.72
2024-10-28 (Monday)3,872CPAY holding increased by 10USD 1,312,298CPAY holding decreased by -3563USD 1,312,29810USD -3,563 USD 338.92 USD 340.72
2024-10-25 (Friday)3,862USD 1,315,861CPAY holding decreased by -12242USD 1,315,8610USD -12,242 USD 340.72 USD 343.89
2024-10-25 (Friday)3,862USD 1,315,861CPAY holding decreased by -12242USD 1,315,8610USD -12,242 USD 340.72 USD 343.89
2024-10-24 (Thursday)3,862USD 1,328,103CPAY holding decreased by -40513USD 1,328,1030USD -40,513 USD 343.89 USD 354.38
2024-10-24 (Thursday)3,862USD 1,328,103CPAY holding decreased by -40513USD 1,328,1030USD -40,513 USD 343.89 USD 354.38
2024-10-23 (Wednesday)3,862USD 1,368,616CPAY holding increased by 20894USD 1,368,6160USD 20,894 USD 354.38 USD 348.97
2024-10-23 (Wednesday)3,862USD 1,368,616CPAY holding increased by 20894USD 1,368,6160USD 20,894 USD 354.38 USD 348.97
2024-10-22 (Tuesday)3,862CPAY holding increased by 70USD 1,347,722CPAY holding increased by 25110USD 1,347,72270USD 25,110 USD 348.97 USD 348.79
2024-10-22 (Tuesday)3,862CPAY holding increased by 70USD 1,347,722CPAY holding increased by 25110USD 1,347,72270USD 25,110 USD 348.97 USD 348.79
2024-10-21 (Monday)3,792USD 1,322,612CPAY holding decreased by -17898USD 1,322,6120USD -17,898 USD 348.79 USD 353.51
2024-10-21 (Monday)3,792USD 1,322,612CPAY holding decreased by -17898USD 1,322,6120USD -17,898 USD 348.79 USD 353.51
2024-10-18 (Friday)3,792USD 1,340,510USD 1,340,510
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPAY by Blackrock for IE00BFNM3J75

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-20 326.980* 349.49 Profit of 6,990 on sale
2025-04-25SELL-10 322.030* 351.45 Profit of 3,515 on sale
2025-04-15BUY90 312.840* 354.59
2025-04-11SELL-50 305.480* 355.50 Profit of 17,775 on sale
2025-04-10BUY20 299.740* 356.04
2025-04-09BUY30 321.870* 356.38
2025-04-08SELL-45 283.070* 357.10 Profit of 16,070 on sale
2025-04-07SELL-27 288.290* 357.79 Profit of 9,660 on sale
2025-03-28SELL-30 346.690* 358.79 Profit of 10,764 on sale
2025-03-27BUY7 355.240* 358.82
2025-03-13BUY10 328.420* 360.03
2025-03-05SELL-20 356.160* 361.62 Profit of 7,232 on sale
2025-02-26BUY30 371.830* 361.48
2025-02-19BUY40 378.260* 360.96
2025-02-14BUY60 377.310* 360.08
2025-02-13BUY29 368.410* 359.95
2025-02-12BUY20 367.480* 359.83
2025-02-10BUY50 375.150* 359.43
2025-02-07BUY20 375.860* 359.16
2025-02-05BUY10 388.670* 358.15
2025-02-04BUY18 379.660* 357.78
2025-01-23BUY10 377.370* 354.14
2024-12-10BUY30 357.240* 354.08
2024-12-09BUY10 361.720* 353.92
2024-12-04BUY10 371.000* 352.98
2024-11-26BUY10 382.140* 348.76
2024-11-21BUY18 375.460* 346.25
2024-11-20BUY20 369.240* 345.59
2024-11-19BUY60 368.190* 344.93
2024-11-18BUY132 364.570* 344.33
2024-11-11BUY40 373.150* 341.40
2024-11-11BUY40 373.150* 341.40
2024-11-06BUY30 348.970* 338.30
2024-11-06BUY30 348.970* 338.30
2024-10-29BUY10 332.020* 345.95
2024-10-29BUY10 332.020* 345.95
2024-10-28BUY10 338.920* 347.35
2024-10-28BUY10 338.920* 347.35
2024-10-22BUY70 348.970* 348.79
2024-10-22BUY70 348.970* 348.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09123,0940164,00875.1%
2025-05-08131,9480173,86875.9%
2025-05-07243,9790302,59380.6%
2025-05-06101,84524196,34851.9%
2025-05-0545,6390103,92543.9%
2025-05-0291,9595253,08336.3%
2025-05-0182,12716135,23060.7%
2025-04-30106,42272137,00377.7%
2025-04-2994,20812213,97944.0%
2025-04-28109,56323197,87355.4%
2025-04-2541,160150,05882.2%
2025-04-2469,655688,21279.0%
2025-04-2387,6650129,99767.4%
2025-04-2248,076832123,41539.0%
2025-04-2150,3746127,99539.4%
2025-04-1746,879082,70956.7%
2025-04-1664,945195,30768.1%
2025-04-1581,5506117,48269.4%
2025-04-1443,737680,58454.3%
2025-04-11102,8130150,39468.4%
2025-04-1088,0455147,27359.8%
2025-04-09165,3170217,55376.0%
2025-04-08157,86213207,39076.1%
2025-04-07136,3731,421284,76347.9%
2025-04-04122,6251,510302,84840.5%
2025-04-0394,970119175,42954.1%
2025-04-0267,0450110,93760.4%
2025-04-0158,2080186,87131.1%
2025-03-3150,3510214,45323.5%
2025-03-2853,418083,29664.1%
2025-03-2744,752076,07658.8%
2025-03-2665,458078,84883.0%
2025-03-2563,445089,54370.9%
2025-03-24117,0320147,40279.4%
2025-03-2157,154092,15462.0%
2025-03-2054,310063,25385.9%
2025-03-1963,261090,42470.0%
2025-03-18112,3400124,85490.0%
2025-03-1785,8230107,09680.1%
2025-03-1479,6352,804106,86674.5%
2025-03-13113,7721,292160,04671.1%
2025-03-12120,7295146,65582.3%
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.